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3 Year return
28.1%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹29685.32 Cr.
Expense Ratio
0.67% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Aster DM Health. | 2.44 % |
GE Shipping Co | 2.33 % |
Power Mech Proj. | 2.05 % |
Equitas Sma. Fin | 1.98 % |
Bajaj Electrical | 1.97 % |
PNC Infratech | 1.96 % |
Kirl. Ferrous | 1.86 % |
Fortis Health. | 1.84 % |
Indian Bank | 1.79 % |
Kalpataru Proj. | 1.74 % |
ERIS Lifescience | 1.74 % |
Global Health | 1.68 % |
PVR Inox | 1.66 % |
SKF India | 1.64 % |
Gabriel India | 1.59 % |
Volt.Transform. | 1.59 % |
Safari Inds. | 1.55 % |
KEI Industries | 1.54 % |
Apar Inds. | 1.53 % |
Krishna Institu. | 1.48 % |
I D F C | 1.43 % |
Vardhman Textile | 1.39 % |
Suprajit Engg. | 1.38 % |
Net CA & Others | 1.37 % |
Redtape | 1.37 % |
Chalet Hotels | 1.36 % |
Chambal Fert. | 1.23 % |
Transport Corp. | 1.21 % |
Gateway Distri | 1.2 % |
L G Balakrishnan | 1.18 % |
K E C Intl. | 1.18 % |
Federal Bank | 1.14 % |
VRL Logistics | 1.11 % |
Sula Vineyards | 1.09 % |
Unichem Labs. | 1.08 % |
Shoppers Stop | 1 % |
Redington | 1 % |
La Opala RG | 0.98 % |
NRB Bearings | 0.93 % |
Tata Steel | 0.86 % |
BEML Ltd | 0.81 % |
Aditya Vision | 0.81 % |
Bajaj Consumer | 0.77 % |
Carborundum Uni. | 0.77 % |
IFGL Refractori. | 0.76 % |
Zensar Tech. | 0.7 % |
Radico Khaitan | 0.7 % |
ION Exchange | 0.68 % |
Sharda Cropchem | 0.67 % |
Blue Dart Expres | 0.67 % |
Multi Comm. Exc. | 0.66 % |
DCB Bank | 0.66 % |
Guj Pipavav Port | 0.66 % |
Repco Home Fin | 0.65 % |
Sudarshan Chem. | 0.62 % |
CIE Automotive | 0.62 % |
Vesuvius India | 0.6 % |
G R Infraproject | 0.56 % |
Finolex Inds. | 0.55 % |
Emami | 0.55 % |
Insecticid.India | 0.5 % |
Bajel Projects | 0.5 % |
D B Corp | 0.47 % |
GNA Axles | 0.45 % |
Advanced Enzyme | 0.43 % |
Cyient | 0.43 % |
Delta Corp | 0.42 % |
Goodyear India | 0.41 % |
T.V. Today Netw. | 0.41 % |
Greenlam Industr | 0.36 % |
Nilkamal Ltd | 0.35 % |
Oriental Carbon | 0.14 % |
Jagran Prakashan | 0.11 % |
Angel One | 0.11 % |
Sadbhav Engg. | 0.1 % |
Shaily Engineer. | 0.03 % |
HDFC Mutual Fund Managers
CS
Chirag Setalvad
Fund Manager since Jun 2014
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Small Cap Fund IDCW Direct Plan Payout
The HDFC Small Cap Fund IDCW Direct Plan Payout is a mutual fund that invests in small-cap companies. Small-cap companies are those with a market capitalisation of less than ₹5,000 crores. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of small-cap companies.
Investment Objective of This Scheme
The investment objective of the HDFC Small Cap Fund IDCW Direct Plan Payout is to provide long-term capital appreciation by investing in a diversified portfolio of small-cap companies. The fund also aims to provide a regular income to its investors.
Key Features of The Fund
5-year return | 24.07% |
Expense Ratio | 0.67% |
Fund Manager | Chirag Setalvad |
Fund Size | ₹29685.32 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The HDFC Small Cap Fund IDCW Direct Plan Payout is a good option for investors who are looking for long-term capital appreciation and who are willing to take on some risk. The fund is also suitable for investors who need regular income.
AMC Contact Details
Name | HDFC Mutual Fund |
Launch Date | July 2000 |
Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
Contact | 1800 3010 67671800 419 7676 |
hello@hdfcfund.com | |
Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.